-57.7%
CRWV vs PAYC
+49.3%
-107.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.0% | -11.9% | -9.3% |
| 7D | -24.3% | +2.0% | -26.3% | -23.7% |
| 30D | -44.6% | +18.8% | -63.4% | -41.6% |
| 3M | -47.3% | +53.2% | -100.5% | -40.4% |
| 6M | -61.4% | +103.7% | -165.1% | -53.1% |
| YTD | -32.4% | +69.5% | -101.9% | -21.9% |
| All | -57.7% | +49.3% | -107.0% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling